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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.870 | 0.170 |
Shares | 77.130 | 77.130 | 0.000 |
Bonds | 17.130 | 17.720 | 0.590 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.106 | 18.012 |
Price to Book | 2.438 | 2.856 |
Price to Sales | 1.775 | 1.993 |
Price to Cash Flow | 11.298 | 11.200 |
Dividend Yield | 2.032 | 1.976 |
5 Years Earnings Growth | 8.775 | 11.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 21.740 |
Financial Services | 21.450 | 15.508 |
Industrials | 13.940 | 11.297 |
Consumer Cyclical | 9.740 | 10.263 |
Healthcare | 9.730 | 11.887 |
Communication Services | 6.680 | 7.720 |
Consumer Defensive | 4.930 | 6.785 |
Energy | 4.240 | 5.364 |
Basic Materials | 2.250 | 3.566 |
Utilities | 1.090 | 3.187 |
Real Estate | 1.070 | 4.203 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Madison Large Cap R6 | - | 17.15 | - | - | |
Madison Core Bond R6 | - | 13.79 | - | - | |
Invesco S&P 500 High Quality | US46137V2410 | 12.47 | 72.36 | -0.17% | |
Vanguard FTSE Europe | US9220428745 | 8.34 | 76.94 | -0.51% | |
Vanguard Information Technology | US92204A7028 | 6.84 | 696.84 | +0.56% | |
Distillate US Fdmtl Stblty & Val ETF | - | 6.70 | - | - | |
iShares MSCI Emerging Markets Asia | US4642864262 | 5.95 | 84.44 | -0.49% | |
Franklin FTSE Japan | US35473P7446 | 5.12 | 31.99 | +0.69% | |
SPDR S&P Bank | US78464A7972 | 4.39 | 57.41 | -0.19% | |
iShares Core S&P Small-Cap | US4642878049 | 4.06 | 112.90 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ultra Series Large Cap Growth I | 169.29M | 5.82 | 12.25 | 12.85 | ||
Ultra Series Mid Cap Fund Class I | 119.28M | 4.40 | 11.53 | 12.36 | ||
Ultra Series Diversified Income Fu1 | 125.8M | 1.26 | 1.47 | 6.52 | ||
Ultra Series Moderate Allocation Fu | 93.32M | 2.29 | 4.74 | 5.11 | ||
Ultra Series Conservative Allocati1 | 38.63M | 2.51 | 3.46 | 3.62 |
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